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Adv Micro Devices (AMD)

Adv Micro Devices (AMD)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2008 12-2007 09-2007 06-2007 03-2007
Assets
Current Assets
Cash & Cash Equivalents 1,404,000 1,432,000 1,096,000 1,304,000 991,000
Marketable Securities 349,000 457,000 432,000 290,000 176,000
Receivables 538,000 640,000 682,000 665,000 680,000
Inventories 785,000 810,000 839,000 892,000 938,000
Income taxes - deferred 105,000 64,000 62,000 54,000 71,000
Other current assets 0 759,000 0 0 0
TOTAL $3,513,000 $4,563,000 $3,543,000 $3,598,000 $3,187,000
Non-Current Assets
PPE Net 4,765,000 4,716,000 4,725,000 4,575,000 4,405,000
Investments And Advances 0 0 0 326,000 345,000
Intangibles 2,444,000 1,751,000 4,159,000 4,245,000 4,322,000
Other Non-Current Assets 486,000 520,000 507,000 480,000 453,000
TOTAL $7,695,000 $6,987,000 $9,391,000 $9,626,000 $9,525,000
Total Assets $11,208,000 $11,550,000 $12,934,000 $13,224,000 $12,712,000
Liabilities
Current Liabilities
Short Term Debt 262,000 238,000 218,000 219,000 182,000
Accounts payable and accrued liabilities 944,000 1,009,000 1,064,000 980,000 1,362,000
Accrued Expenses 1,097,000 1,007,000 1,031,000 960,000 879,000
Other current liabilities 227,000 198,000 212,000 156,000 245,000
TOTAL $2,738,000 $2,625,000 $2,702,000 $2,476,000 $2,911,000
Non-Current Liabilities
Long Term Debt 5,025,000 5,031,000 5,117,000 5,318,000 3,659,000
Deferred Revenues 92,000 101,000 106,000 92,000 181,000
Other Non-Current Liabilities 791,000 898,000 958,000 902,000 894,000
TOTAL $5,833,000 $5,935,000 $6,107,000 $6,276,000 $4,596,000
Total Liabilities $8,571,000 $8,560,000 $8,809,000 $8,752,000 $7,507,000
Shareholders' Equity
Shares Outstanding, K 606,597 605,555 554,572 552,912 550,439
Common Shares 6,000 6,000 6,000 6,000 6,000
Retained earnings -3,458,000 -3,100,000 -1,328,000 -932,000 -332,000
Other shareholders' equity 148,000 163,000 167,000 161,000 159,000
TOTAL $2,637,000 $2,990,000 $4,125,000 $4,472,000 $5,205,000
Total Liabilities And Equity $11,208,000 $11,550,000 $12,934,000 $13,224,000 $12,712,000
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